Placemark Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Placemark Investments’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.42M	Sell	107,823 -26,111	-19%	-$526K	0.03%	707
2014 Q3	$3.12M	Buy	133,934 +18,970	+17%	+$476K	0.06%	399
2014 Q2	$3.41M	Buy	114,964 +3,075	+3%	+$87.4K	0.06%	375
2014 Q1	$3.01M	Buy	111,889 +17,199	+18%	+$411K	0.06%	398
2013 Q4	$2.05M	Sell	94,690 -998	-1%	-$20.3K	0.03%	550
2013 Q3	$1.97M	Buy	95,688 +11,888	+14%	+$250K	0.04%	535
2013 Q2	$1.66M	Buy	+83,800	New	+$1.79M	0.04%	557

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Placemark Investments's UPL Position: Q4 2014 in Review

Placemark Investments reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 19% in Q4 2014, selling an estimated $526K and leaving 107,823 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #707.

Placemark Investments first reported a position in UPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.41M in Q2 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Placemark Investments held 107,823 shares of Ultra Petroleum Corp. Common Stock worth $1.42M as of Q4 2014.
Placemark Investments sold 26,111 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $526K.
Ultra Petroleum Corp. Common Stock made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #707 holding.
Placemark Investments first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Ultra Petroleum Corp. Common Stock position peaked at $3.41M in Q2 2014.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.